| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,561200 | 18/12/2025 | 3,20% | 5,31% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,345109 | 16/12/2025 | 4,86% | 5,31% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,791900 | 18/12/2025 | -0,07% | 5,30% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,914000 | 18/12/2025 | -2,97% | 5,30% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 180,467617 | 18/12/2025 | -14,21% | 5,30% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,180000 | 17/12/2025 | 1,50% | 5,30% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,459181 | 18/12/2025 | 3,82% | 5,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,930909 | 18/12/2025 | 7,97% | 5,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,822510 | 18/12/2025 | 3,90% | 5,30% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,295042 | 18/12/2025 | 12,87% | 5,29% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 132,580000 | 18/12/2025 | -15,22% | 5,29% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,145234 | 18/12/2025 | -5,88% | 5,28% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,679836 | 18/12/2025 | -7,51% | 5,28% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,351000 | 18/12/2025 | 0,74% | 5,28% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,030000 | 18/12/2025 | -0,04% | 5,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,594505 | 18/12/2025 | -2,47% | 5,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,730000 | 18/12/2025 | -6,09% | 5,28% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,197100 | 18/12/2025 | 0,53% | 5,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.011,946412 | 18/12/2025 | -7,49% | 5,28% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.100,042666 | 18/12/2025 | -7,57% | 5,27% | **** |
